HomeMy WebLinkAboutTreasurer's Report 9/16/2002September 16.2002
Vi11trge of Tauttgrr Reigfits
MARCHAM HALL
836 HANSHAW ROAD Telephone
ITHACA, N.Y. 14850 607.257 -1238
Office Hours
9 A.M. - 4 P.M.
TREASURER'S REPORT
1. Abstract has been distributed for this meeting.
2. Certiflcate(s) of deposit has (have) been changed at TCTC as follows:
W WTP Reserve 153,201.89 for 62 days
3. State Revolving Fund Bond Resolution. Need to pass a resolution, subject to permissive
referendum, to arrow VCH to receive long and short term loans from the SRF. "RESOLUTION
REQUIRED"
4. Fire Station Project Close Out. Fischbach 8, Moore have agreed to a close out amount of
$25,000. We will accept this assuming that close out documents (drawings, lien release, pay
requisition, etc.) are provided by month -end. Close out negotiations with Christa
Construction underway.
5. Year -end. Working on year -end closing, NYS has granted an extension until September 30.
Considerable work has been completed.
6. Executive Session. 1) Discussion of personnel issues pertaining to a specific individual. 2) Brief
follow -up on potential litigation matter.
7. Transfers.
FROM TO
No transfers are necessary at this time.
8. Approval of Abstracts. " RESOULTION REQUIRED`•
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